LDRI

iShares$24.91+0.01 (+0.04%)
AUM $22.4MER 0.10%NAV $24.92Holdings 5

Price Chart

Key Statistics

Previous Close

$24.90

Day Range

$24.86$24.95

52-Week Range

$24.90$25.75

Avg Volume

9.6K

Dividend Yield

4.19%

Expense Ratio

0.10%

AUM

$22.4M

Shares Outstanding

516.6K

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Types
TIPS
Inception Date
Nov 7, 2024
Exchange
NYSE_ARCA
Description
The iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 55.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.25% 04/15/20317.01%16,387$1.6M
2—TREASURY (CPI) NOTE 0.13% 07/15/20316.45%15,919$1.4M
3—TREASURY (CPI) NOTE 0.13% 01/15/20316.43%15,754$1.4M
4—TREASURY (CPI) NOTE 1.13% 10/15/20305.58%13,014$1.3M
5—TREASURY (CPI) NOTE 1.63% 04/15/20305.51%12,606$1.2M
6—TREASURY (CPI) NOTE 1.63% 10/15/20274.98%11,256$1.1M
7—TREASURY (CPI) NOTE 1.63% 10/15/20294.93%11,200$1.1M
8—TREASURY (CPI) NOTE 0.13% 04/15/20274.88%11,180$1.1M
9—TREASURY (CPI) NOTE 2.13% 04/15/20294.76%10,707$1.1M
10—TREASURY (CPI) NOTE 2.38% 10/15/20284.67%10,407$1.0M
11—TREASURY (CPI) NOTE 0.13% 07/15/20304.57%11,058$1.0M
12—TREASURY (CPI) NOTE 1.25% 04/15/20284.41%10,080$988K
13—TREASURY (CPI) NOTE 0.38% 07/15/20274.32%9,866$969K
14—TREASURY (CPI) NOTE 0.13% 01/15/20304.25%10,218$953K
15—TREASURY (CPI) NOTE 0.50% 01/15/20283.98%9,171$892K

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.30%
1M
-2.60%
3M
-2.73%
6M
-1.48%
YTD
-0.99%
1Y
-1.66%
3Y
-0.42%
5Y
-0.42%

Moving Averages

20-Day MA

$25.08

Below 20-Day MA
50-Day MA

$25.39

Below 50-Day MA
200-Day MA

$25.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.75

Current Price

$24.91

52-Week Low

$24.90

$24.90$25.75

Current Yield

4.19%

Annual Dividend

$0.9426

Frequency

Quarterlyx/year

Last Ex-Date

Apr 2, 2026

Dividend History

Ex-DateAmountPay Date
Apr 2, 2026$0.0651Apr 8, 2026
Dec 23, 2025$0.3087Dec 29, 2025
Dec 23, 2025$0.3087Dec 29, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Dec 20, 2024$0.2049Dec 26, 2024
Dec 20, 2024$0.2049Dec 26, 2024
Dec 3, 2024$0.0005Dec 6, 2024
Feb 12, 2020$0.5823Feb 26, 2020
Feb 12, 2020$0.5820Feb 26, 2020
Jan 21, 2020$0.0530Jan 31, 2020
Jan 21, 2020$0.0525Jan 31, 2020
Dec 23, 2019$0.0550Dec 31, 2019
Dec 23, 2019$0.0546Dec 31, 2019
Nov 18, 2019$0.0550Nov 29, 2019
Nov 18, 2019$0.0546Nov 29, 2019

Dividend Payments Over Time

Category Comparison

MetricLDRICash & Others(1050 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.25%
AUM$22.4M$2.79B$10.81B
Dividend Yield4.19%9.30%3.69%
Avg Volume9.6K1.2M399.7K
Holdings5340235
Performance
1-Month Return-2.54%+8.89%-1.81%
6-Month Return-2.01%+4.85%-2.32%
YTD Return-1.27%+5.19%-1.58%
1-Year Return-2.04%+2.78%-2.45%

Compare with Another ETF

Search for an ETF to compare with LDRI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.